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LU1175220752   GS Global Flexible Multi-Asset P USD (hedged i) Cap  
Last NAV30/05/20251 243.1 USD  +0.01  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 243.1 USD 96.672-326 228 061.15-3.2171-----
29/05/20251 242.99 USD 96.672-326 274 530.43-3.682-----

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